Q4 2014 Holdings
Filed 2015-02-06 | 14220 holdings | $1.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-06) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mast Therapeutics Inc | COM | 576314108 | $0 | 600 | 0.0% |
| Resolute Energy Corp | COM | 76116A108 | $0 | 250 | 0.0% |
| First Marb | Common Stock | 320771207 | $0 | 6 | 0.0% |
| Lightpath Technologies Inc(LPTH) | CL A NEW | 532257805 | $0 | 1,000 | 0.0% |
| Ossen Innovation Co LTD | SPONSORED ADR | 688410109 | $0 | 1,000 | 0.0% |
| Radioshack Corp | COM | 750438103 | $0 | 2,000 | 0.0% |
| Covisint Corp | COM | 22357R103 | $0 | 28 | 0.0% |
| Fairway Group Hldgs Corp | CL A | 30603D109 | $0 | 300 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $0 | 100 | 0.0% |
| Ladenburg Thalman FIN Svcs I | COM | 50575Q102 | $0 | 80 | 0.0% |
| Ntelos Hldgs Corp | COM NEW | 67020Q305 | $0 | 60 | 0.0% |
| Nuverra Environmental Soluti | COM NEW | 67091K203 | $0 | 67 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $0 | 30 | 0.0% |
| Quicksilver Resources Inc | COM | 74837R104 | $0 | 1,110 | 0.0% |
| China New Borun Corp | ADR | 16890T105 | $0 | 200 | 0.0% |
| Community Health SYS Inc New | RIGHT 01/27/20 | 203668116 | $0 | 1,600 | 0.0% |
| Datalink Corp | COM | 237934104 | $0 | 27 | 0.0% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $0 | 8 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $0 | 40 | 0.0% |
| General Moly Inc(GMOLQ) | COM | 370373102 | $0 | 1,000 | 0.0% |
| Hyperdynamics Corp(HDYNQ) | COM NEW | 448954206 | $0 | 1,250 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $0 | 28 | 0.0% |
| National BK Greece S A | SPN ADR REP 1 | 633643705 | $0 | 80 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $0 | 9 | 0.0% |
| Avalon Rare Metals Inc | COM | 053470100 | $0 | 680 | 0.0% |
| Calamos Global Total Return(CGO) | COM SH BEN INT | 128118106 | $0 | 29 | 0.0% |
| A H Belo Corp | COM CL A | 001282102 | $0 | 70 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $0 | 9 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $0 | 37 | 0.0% |
| Asterias Biotherapeutics Inc | COM SER A | 04624N107 | $0 | 41 | 0.0% |
| Aurico Gold Inc | COM | 05155C105 | $0 | 33 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $0 | 8 | 0.0% |
| Cleveland Biolabs Inc | COM | 185860103 | $0 | 1,500 | 0.0% |
| Combimatrix Corporation | COM NEW | 20009T303 | $0 | 10 | 0.0% |
| Biotime Inc | *W EXP 10/01/2 | 09066L162 | $0 | 50 | 0.0% |
| Crown Media Hldgs Inc | CL A | 228411104 | $0 | 97 | 0.0% |
| Dynegy Inc New del | *W EXP 10/02/2 | 26817R116 | $0 | 1 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $0 | 4 | 0.0% |
| Five Star Quality Care Inc | COM | 33832D106 | $0 | 21 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $0 | 10 | 0.0% |
| Anthera Pharmaceuticals Inc | COM NEW | 03674U201 | $0 | 100 | 0.0% |
| Alaska Communications SYS GR(ALSK) | COM | 01167P101 | $0 | 200 | 0.0% |
| Golden Star RES LTD CDA | COM | 38119T104 | $0 | 2,000 | 0.0% |
| Gulf Coast Ultra Deep RTY TR | ROYALTY TR UNT | 40222T104 | $0 | 139 | 0.0% |
| Impac MTG Hldgs Inc | COM NEW | 45254P508 | $0 | 126 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $0 | 6 | 0.0% |
| Celgene Corp | RIGHT 12/31/20 | 151020112 | $0 | 68 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $0 | 188 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $0 | 21 | 0.0% |
| Ricebran Technologies | COM NEW | 762831204 | $0 | 180 | 0.0% |